BT
Beacon Trust Portfolio holdings
AUM
$635M
This Quarter Return
+2.98%
1 Year Return
+15.65%
3 Year Return
+33.09%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+1.8%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
189
New
13
Increased
56
Reduced
80
Closed
10
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.66M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.65M |
| 3 |
Intuit
INTU
|
$2.35M |
| 4 |
Fortive
FTV
|
$2.34M |
| 5 |
Thor Industries
THO
|
$1.83M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$4.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
Kimberly-Clark
KMB
|
$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.56M |
Sector Composition
| 1 | Industrials | 13.16% |
| 2 | Technology | 12.04% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $7.13M | 1.17% |
225,456
-13,264
| -6% | -$419K |
|
27
Provident Financial Services
PFS
$2.59B
| $7.1M | 1.17% |
250,782
+9,598
| +4% | +$272K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 1.16% |
61,388
+5,633
| +10% | +$648K |
|
29
United Parcel Service
UPS
$74.1B
| $6.98M | 1.15% |
60,857
+952
| +2% | +$109K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.94M | 1.14% |
189,985
-20,145
| -10% | -$736K |
|
31
Stryker
SYK
$150B
| $6.69M | 1.1% |
55,799
+1,724
| +3% | +$207K |
|
32
UnitedHealth
UNH
$281B
| $6.57M | 1.08% |
41,022
+10,333
| +34% | +$1.65M |
|
33
Mastercard
MA
$538B
| $6.24M | 1.03% |
60,437
+6,502
| +12% | +$671K |
|
34
Verizon
VZ
$186B
| $6.1M | 1% |
114,256
-6,493
| -5% | -$347K |
|
35
PepsiCo
PEP
$204B
| $6.1M | 1% |
58,268
+306
| +0.5% | +$32K |
|
36
Ulta Beauty
ULTA
$22.1B
| $5.97M | 0.98% |
23,422
+701
| +3% | +$179K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 0.95% |
7,252
+116
| +2% | +$91.9K |
|
|
38
Thor Industries
THO
$5.79B
| $5.72M | 0.94% |
57,151
+18,311
| +47% | +$1.83M |
|
39
AT&T
T
$209B
| $5.71M | 0.94% |
134,262
-4,376
| -3% | -$186K |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.71M | 0.94% |
202,011
-5,879
| -3% | -$166K |
|
41
CME Group
CME
$96B
| $5.55M | 0.91% |
48,114
-1,997
| -4% | -$230K |
|
42
Sherwin-Williams
SHW
$91.2B
| $5.55M | 0.91% |
20,639
+453
| +2% | +$122K |
|
43
Intel
INTC
$107B
| $5.52M | 0.91% |
152,203
-9,234
| -6% | -$335K |
|
44
Pfizer
PFE
$141B
| $5.45M | 0.9% |
167,843
-5,519
| -3% | -$179K |
|
45
Exxon Mobil
XOM
$487B
| $5.43M | 0.89% |
60,171
+3,447
| +6% | +$311K |
|
46
Merck
MRK
$210B
| $5.36M | 0.88% |
91,068
-2,527
| -3% | -$149K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $5.32M | 0.88% |
45,924
-3,019
| -6% | -$349K |
|
48
PayPal
PYPL
$67.1B
| $5.27M | 0.87% |
133,583
+3,626
| +3% | +$143K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.86% |
43,714
-1,016
| -2% | -$121K |
|
50
Cummins
CMI
$54.9B
| $5.12M | 0.84% |
37,448
+851
| +2% | +$116K |
|